Luminvest Wealth Management LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed October 30, 2024), Luminvest Wealth Management LLC reported 23 stock positions worth $158.9 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 29.2% of the portfolio, followed by Vanguard Total Intl Stock (VXUS, 16.7%) and Vanguard Ftse All-World Ex-U (VEU, 14.5%). Compared with Q4 2023, it opened 2 new positions, added to 9 and reduced 5. The biggest buy was Vanguard Int-Term Corporate (VCIT, shares +26%) and the biggest sale Vanguard Tax-Exempt Bond ETF (VTEB, shares −4%).
- Most Recent 13F
- Q2 2026
- Location
- SCOTTSDALE, AZ
- CIK
- 0002036517
- Portfolio Value
- $158.9M (Q1 2024)
- SEC Filing
- 0001085146-24-005233 ↗ filed Oct 30, 2024
Holdings Value
Holdings 23 stocks · $158.9M
| VTI VG Morningstar TS MKT ETF-US | 29.15% | 168,830 | $46.3M | Add +2.4% |
| VXUS Vanguard Total Intl Stock | 16.68% | 429,200 | $26.5M | Add +1.4% |
| VEU Vanguard Ftse All-World Ex-U | 14.54% | 373,365 | $23.1M | Add +0.2% |
| VTEB Vanguard Tax-Exempt Bond ETF | 10.93% | 341,130 | $17.4M | Reduce -3.7% |
| BNDX Vanguard Total Intl Bond ETF | 5.53% | 176,997 | $8.8M | Add +8.6% |
| BND Vanguard Total Bond Market | 4.92% | 105,774 | $7.8M | Add +9.0% |
| VCIT Vanguard Int-Term Corporate | 4.52% | 87,690 | $7.2M | Add +26.5% |
| VOO Vanguard S&P 500 ETF | 3.52% | 10,920 | $5.6M | Add +0.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.91% | 8,106 | $4.6M | No change |
| VCSH Vanguard S/T Corp. Bond ETF | 2.49% | 50,634 | $4.0M | Add +21.9% |
| VXF Vanguard Extended Market ETF | 1.00% | 8,823 | $1.6M | Reduce -0.1% |
| IWR iShares Russell Mid-Cap ETF | 0.83% | 15,057 | $1.3M | No change |
| IJH iShares Core S&P Midcap ETF | 0.46% | 11,914 | $735K | Reduce -80.0% |
| SCHA Schwab US Small-Cap ETF | 0.40% | 12,888 | $635K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.40% | 1,400 | $633K | No change |
| BLV Vanguard Long-Term Bond ETF | 0.37% | 8,000 | $592K | Add +0.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.34% | 3,130 | $541K | Reduce -0.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.34% | 2,302 | $541K | Reduce -36.1% |
| AAPL Apple Inc. | 0.15% | 1,165 | $242K | No change |
| MSFT Microsoft Corp. | 0.13% | 500 | $214K | No change |
| VTEI Vanguard Int Tax-Exempt Bond | 0.13% | 2,071 | $209K | New |
| NVDA Nvidia Corp. | 0.13% | 1,650 | $204K | New |
| IWM iShares Russell 2000 ETF | 0.13% | 924 | $201K | No change |
Portfolio Sells Q4 2023 → Q1 2024
Portfolio Buys Q4 2023 → Q1 2024
| VCIT Vanguard Int-Term Corporate | Add +26.5% | 4.52% | +0.79 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +21.9% | 2.49% | +0.37 |
| VTI VG Morningstar TS MKT ETF-US | Add +2.4% | 29.15% | +0.26 |
| BND Vanguard Total Bond Market | Add +9.0% | 4.92% | +0.23 |
| BNDX Vanguard Total Intl Bond ETF | Add +8.6% | 5.53% | +0.22 |
| VTEI Vanguard Int Tax-Exempt Bond | New | 0.13% | +0.13 |
| NVDA Nvidia Corp. | New | 0.13% | +0.13 |
| BLV Vanguard Long-Term Bond ETF | Add +0.0% | 0.37% | −0.01 |
| VOO Vanguard S&P 500 ETF | Add +0.2% | 3.52% | −0.06 |
| VXUS Vanguard Total Intl Stock | Add +1.4% | 16.68% | −0.10 |
| VEU Vanguard Ftse All-World Ex-U | Add +0.2% | 14.54% | −0.56 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 58 | $430.3M | VTI, VXUS, VEU, BND, VTEB |
| Q1 2026 | 55 | $382.5M | VTI, VXUS, VEU, VTEB, BND |
| Q4 2025 | 50 | $360.4M | VTI, VXUS, VEU, VTEB, BND |
| Q3 2025 | 46 | $306.8M | VTI, VXUS, VEU, VTEB, BND |
| Q2 2025 | 41 | $278.9M | VTI, VXUS, VEU, VTEB, BNDX |
| Q1 2025 | 32 | $242.7M | VTI, VXUS, VEU, VTEB, BNDX |
| Q4 2024 | 32 | $247.7M | VTI, VXUS, VEU, VTEB, BNDX |
| Q3 2024 | 34 | $241.1M | VTI, VXUS, VEU, VTEB, BNDX |
| Q2 2024 | 34 | $213.0M | VTI, VXUS, VEU, VTEB, BNDX |
| Q1 2024 | 23 | $158.9M | VTI, VXUS, VEU, VTEB, BNDX |